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HP

Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$1.05B
AUM Growth
+$27M
Cap. Flow
-$30.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4M
2
WAT icon
Waters Corp
WAT
+$85.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
MMM icon
3M
MMM
+$8.88M
3
DHR icon
Danaher
DHR
+$5.04M
4
BNY
Bank of New York Mellon
BNY
+$4.96M
5
NVO
Novo Nordisk
NVO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 17.91%
3 Materials 8.35%
4 Energy 7.41%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$700K 0.07%
10,580
– –
PRU icon
52
Prudential Financial
PRU
$42.2B
$659K 0.06%
6,350
– –
IEX icon
53
IDEX
IEX
$17.5B
$588K 0.06%
2,710
– –
BN icon
54
Brookfield
BN
$110B
$401K 0.04%
15,000
-7,500
-33% -$170K
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$385K 0.04%
2,000
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$271K 0.03%
2,430
– –
ELV icon
57
Elevance Health
ELV
$84.7B
$240K 0.02%
510
– –
ALPN
58
DELISTED
Alpine Immune Sciences Inc
ALPN
$237K 0.02%
12,445
– –
USB icon
59
US Bancorp
USB
$100B
$229K 0.02%
5,300
-296,630
-98% -$10.8M
CRVS icon
60
Corvus Pharmaceuticals
CRVS
$1.24B
$88K 0.01%
49,959
– –
OCUL icon
61
Ocular Therapeutix
OCUL
$2.14B
$76K 0.01%
17,000
– –
ALDX icon
62
Aldeyra Therapeutics
ALDX
$91.1M
$70K 0.01%
20,020
– –
BTI icon
63
British American Tobacco
BTI
$122B
– –
-16,850
Closed -$529K
1 2
3

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Hikari Power's Q4 2023 Portfolio in Review

As of Q4 2023, Hikari Power held 65 positions worth $1.05B, up 2.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q4 2023 buy was Veralto: 53,606 shares worth $4.41M.
  • Hikari Power added most to Waters Corp in Q4 2023, an estimated $85.6K increase.
  • Hikari Power's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $10.8M.
  • Hikari Power fully exited British American Tobacco in Q4 2023, selling an estimated $529K.
  • Hikari Power's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2023.
  • Hikari Power opened 1 new position and closed 1 in Q4 2023.
  • Hikari Power's portfolio value rose 2.6% quarter-over-quarter to $1.05B.

Based on Hikari Power's 13F filing for Q4 2023, filed 31 Jan 2024.